Peabody Energy Corp Stock Current Ratio
| BTU Stock | USD 23.69 0.16 0.68% |
Peabody Energy Corp fundamentals help investors to digest information that contributes to Peabody Energy's financial success or failures. It also enables traders to predict the movement of Peabody Stock. The fundamental analysis module provides a way to measure Peabody Energy's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Peabody Energy stock.
| Last Reported | Projected for Next Year | ||
| Current Ratio | 2.06 | 1.15 |
Peabody | Current Ratio |
Peabody Energy Corp Company Current Ratio Analysis
Peabody Energy's Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
Current Peabody Energy Current Ratio | 2.28 X |
Most of Peabody Energy's fundamental indicators, such as Current Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Peabody Energy Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Peabody Current Ratio Driver Correlations
Understanding the fundamental principles of building solid financial models for Peabody Energy is extremely important. It helps to project a fair market value of Peabody Stock properly, considering its historical fundamentals such as Current Ratio. Since Peabody Energy's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Peabody Energy's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Peabody Energy's interrelated accounts and indicators.
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Peabody Current Ratio Historical Pattern
Today, most investors in Peabody Energy Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Peabody Energy's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current ratio growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Peabody Energy current ratio as a starting point in their analysis.
Peabody Energy Current Ratio |
| Timeline |
Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).
| Competition |
Peabody Discontinued Operations
Discontinued Operations |
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In accordance with the recently published financial statements, Peabody Energy Corp has a Current Ratio of 2.28 times. This is 62.86% higher than that of the Oil, Gas & Consumable Fuels sector and significantly higher than that of the Energy industry. The current ratio for all United States stocks is 5.56% lower than that of the firm.
Peabody Current Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Peabody Energy's direct or indirect competition against its Current Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Peabody Energy could also be used in its relative valuation, which is a method of valuing Peabody Energy by comparing valuation metrics of similar companies.Peabody Energy is currently under evaluation in current ratio category among related companies.
Peabody Energy ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Peabody Energy's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Peabody Energy's managers, analysts, and investors.Environmental | Governance | Social |
Peabody Fundamentals
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.0813 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 2.49 B | ||||
| Shares Outstanding | 125.8 M | ||||
| Shares Owned By Insiders | 0.51 % | ||||
| Shares Owned By Institutions | 92.33 % | ||||
| Number Of Shares Shorted | 16.82 M | ||||
| Price To Earning | 4.58 X | ||||
| Price To Book | 0.83 X | ||||
| Price To Sales | 0.59 X | ||||
| Revenue | 4.87 B | ||||
| Gross Profit | 1.69 B | ||||
| EBITDA | 1.35 B | ||||
| Net Income | 760 M | ||||
| Cash And Equivalents | 1.31 B | ||||
| Cash Per Share | 7.79 X | ||||
| Total Debt | 399.2 M | ||||
| Debt To Equity | 0.47 % | ||||
| Current Ratio | 2.28 X | ||||
| Book Value Per Share | 27.66 X | ||||
| Cash Flow From Operations | 1.76 B | ||||
| Short Ratio | 6.18 X | ||||
| Earnings Per Share | 3.61 X | ||||
| Target Price | 27.6 | ||||
| Number Of Employees | 5.4 K | ||||
| Beta | 1.02 | ||||
| Market Capitalization | 2.9 B | ||||
| Total Asset | 5.96 B | ||||
| Retained Earnings | 1.11 B | ||||
| Working Capital | 1.04 B | ||||
| Current Asset | 1.38 B | ||||
| Current Liabilities | 7.39 B | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 5.96 B | ||||
| Last Dividend Paid | 0.3 |
About Peabody Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Peabody Energy Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Peabody Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Peabody Energy Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Peabody Energy
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Peabody Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Peabody Energy will appreciate offsetting losses from the drop in the long position's value.Moving against Peabody Stock
| 0.76 | AR | Antero Resources Corp | PairCorr |
| 0.74 | ARLP | Alliance Resource Financial Report 29th of July 2024 | PairCorr |
| 0.72 | DLNG | Dynagas LNG Partners Financial Report 18th of June 2024 | PairCorr |
| 0.71 | SU | Suncor Energy | PairCorr |
| 0.7 | ET | Energy Transfer LP | PairCorr |
The ability to find closely correlated positions to Peabody Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Peabody Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Peabody Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Peabody Energy Corp to buy it.
The correlation of Peabody Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Peabody Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Peabody Energy Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Peabody Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Peabody Energy Piotroski F Score and Peabody Energy Altman Z Score analysis. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Complementary Tools for Peabody Stock analysis
When running Peabody Energy's price analysis, check to measure Peabody Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Peabody Energy is operating at the current time. Most of Peabody Energy's value examination focuses on studying past and present price action to predict the probability of Peabody Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Peabody Energy's price. Additionally, you may evaluate how the addition of Peabody Energy to your portfolios can decrease your overall portfolio volatility.
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Is Peabody Energy's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Peabody Energy. If investors know Peabody will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Peabody Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.82) | Dividend Share 0.3 | Earnings Share 3.61 | Revenue Per Share 34.211 | Quarterly Revenue Growth (0.28) |
The market value of Peabody Energy Corp is measured differently than its book value, which is the value of Peabody that is recorded on the company's balance sheet. Investors also form their own opinion of Peabody Energy's value that differs from its market value or its book value, called intrinsic value, which is Peabody Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Peabody Energy's market value can be influenced by many factors that don't directly affect Peabody Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Peabody Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Peabody Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Peabody Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.